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Companies/08401962

Tony & Saty Limited

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£3,253
Cash
£97,985
Turnover
—
Profit / loss
—
Current assets
£159,301
Creditors < 1 year
—
Equity
£3,253
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£3,253−£36,094−£25,744—————————
Equity£3,253−£36,094−£25,744£200£200£200£200£200£200£200£200£200
Assets
Property, plant & equipment£706,688£923,727£594,188—————————
Current assets£159,301£14,778£38,957—————————
Cash at bank£97,985£5,794£37,858£200£200£200£200£200£200£200£200£200
Debtors£61,316£8,984£1,099—————————
Liabilities
Net current assets−£59,660−£221,741−£312,734—————————
Assets less current liabilities£647,028£701,986£281,454£200£200£200£200£200£200£200£200£200
People
Average employees0000000—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-11-26
—
Outstanding
Fixed · created 2025-10-24
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Outstanding
Fixed · created 2025-02-26
—
Outstanding
Fixed · created 2024-06-11
—
Outstanding
Fixed · created 2023-03-30
—
Outstanding
Fixed · created 2023-02-24
—
Outstanding
Unknown · created 2022-12-06
—
Outstanding
Unknown · created 2022-04-07
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-12-18 · satisfied 2025-11-27
—
Satisfied
Floating · created 2023-12-18 · satisfied 2025-11-27
—
Satisfied
Fixed · created 2023-06-23 · satisfied 2025-11-27
—
Satisfied